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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 085.00 | 8 085.00 | | 8 085.00 |
AR Technical installations, industrial equipment and tools | 10 602.00 | 10 602.00 | | 10 602.00 |
AT Other tangible assets | 9 977.00 | 9 977.00 | | 9 977.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 35 613.00 | 28 663.00 | 6 950.00 | 35 613.00 |
BL Raw materials, supplies | 627.00 | | 627.00 | 627.00 |
BX Customers and related accounts | 126 703.00 | | 126 703.00 | 126 703.00 |
BZ Other receivables | 56 702.00 | | 56 702.00 | 56 702.00 |
CF Cash and cash equivalents | 83 586.00 | | 83 586.00 | 83 586.00 |
CJ TOTAL (II) | 267 618.00 | | 267 618.00 | 267 618.00 |
CO Grand total (0 to V) | 303 232.00 | 28 663.00 | 274 568.00 | 303 232.00 |
CP Shares due in less than one year | 6 950.00 | | | 6 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 17 328.00 | 17 328.00 | | 17 328.00 |
DH Retained earnings | 32 256.00 | 29 723.00 | | 32 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 538.00 | 2 534.00 | | 77 538.00 |
DL TOTAL (I) | 171 122.00 | 93 584.00 | | 171 122.00 |
DX Trade payables and related accounts | 36 312.00 | 99 085.00 | | 36 312.00 |
DY Tax and social security liabilities | 56 326.00 | 29 136.00 | | 56 326.00 |
EA Other liabilities | 10 808.00 | | | 10 808.00 |
EC TOTAL (IV) | 103 447.00 | 128 221.00 | | 103 447.00 |
EE Grand total (I to V) | 274 568.00 | 221 805.00 | | 274 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 691 708.00 | | 691 708.00 | 691 708.00 |
FJ Net sales | 691 708.00 | | 691 708.00 | 691 708.00 |
FR Total operating income (I) | | | 691 708.00 | |
FU Purchases of raw materials and other supplies | | | 1 656.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 458 744.00 | |
FX Taxes, duties, and similar payments | | | 9 188.00 | |
FY Salaries and Wages | | | 196 171.00 | |
FZ Social Security Contributions | | | 41 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 707 319.00 | |
GG - OPERATING RESULT (I - II) | | | -15 611.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 464.00 | 15 264.00 | | 114 464.00 |
HD Total exceptional income (VII) | 114 464.00 | 15 264.00 | | 114 464.00 |
HE Exceptional expenses on management operations | 4 888.00 | 1 508.00 | | 4 888.00 |
HH Total exceptional expenses (VIII) | 4 888.00 | 1 508.00 | | 4 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 576.00 | 13 756.00 | | 109 576.00 |
HK Income tax | 16 302.00 | | | 16 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 172.00 | 696 531.00 | | 806 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 634.00 | 693 998.00 | | 728 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 538.00 | 2 534.00 | | 77 538.00 |
HP References: Equipment leasing | 79 716.00 | 25 350.00 | | 79 716.00 |
